CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400

Report Date: 12/31/2014

Position Statistics

Total Positions 3,852
New Positions 136
Increased Positions 1,552
Decreased Positions 1,114
Positions with Activity 2,666
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,438

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.56%
Conglomerates 0.2%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.57%
Energy 7.3%
Financial 18.19%
Healthcare 11.15%
Services 19.57%
Technology 18%
Transportation 2.69%
Utilities 4.02%

1,114 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON VALLEY HOLDING CORP COM 538 -63 (10.49) 21,337
NEWCASTLE INVT CORP NEW COM PAR $0.01 536 -42 (7.2) 112,831
ACTUA CORP COM 534 -272 (33.73) 35,454
ALASKA COMMUNICATIONS SYS GRP COM 531 -196 (26.95) 333,700
MISTRAS GROUP INC COM 528 -341 (39.23) 29,278
MANITEX INTL INC COM 524 -193 (26.96) 54,900
SUPPORT COM INC COM 517 -77 (12.98) 315,500
CHINACACHE INTL HLDG LTD SPON ADR 511 -298 (36.84) 59,500
KEMET CORP COM NEW 505 -67 (11.74) 123,266
ASHFORD INC COM 504 -55 (9.85) 4,272
EVERYDAY HEALTH INC COM 501 -190 (27.5) 40,600
FARMERS CAP BK CORP COM 486 -87 (15.18) 20,924
SEVENTY SEVEN ENERGY INC COM 485 -16 (3.12) 137,032
BEL FUSE INC CL B 478 -32 (6.34) 25,100
WILLIS LEASE FINANCE CORP COM 475 -97 (16.98) 26,400
NORTHWEST PIPE CO COM 466 -51 (9.86) 20,100
CLIFTON BANCORP INC COM 458 -693 (60.21) 32,994
HILL INTERNATIONAL INC COM 455 -111 (19.59) 130,100
RADIO ONE INC CL D NON VTG 437 -46 (9.46) 144,150
HUANENG PWR INTL INC SPON ADR H SHS 427 -102 (19.27) 9,275